Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/18 | 68,371 | 01/10/2019 | 4THSFC/2019-20/P/16 | 443,000 | 03/10/2019 | AGAV/2019-20/C/6 | 124,990 | ||||||
01/10/2019 | AGAV/2019-20/R/4 | 12,714 | 01/10/2019 | 4THSFC/2019-20/P/17 | 150,000 | 04/10/2019 | OWN/2019-20/C/34 | 38,200 | ||||||
01/10/2019 | CCR/2019-20/R/4 | 30,268 | 01/10/2019 | 4THSFC/2019-20/P/18 | 211,500 | 16/10/2019 | OWN/2019-20/C/35 | 17,800 | ||||||
01/10/2019 | FDR/2019-20/R/4 | 134,463 | 01/10/2019 | MLALAD/2019-20/P/87 | 50,000 | 23/10/2019 | OWN/2019-20/C/36 | 20,200 | ||||||
01/10/2019 | MLALAD/2019-20/R/6 | 258,703 | 01/10/2019 | MLALAD/2019-20/P/88 | 30,882 | 25/10/2019 | OWN/2019-20/C/41 | 20,000 | ||||||
01/10/2019 | NRHM/2019-20/R/5 | 10,790 | 01/10/2019 | MLALAD/2019-20/P/89 | 100,000 | 28/10/2019 | OWN/2019-20/C/37 | 37,800 | ||||||
01/10/2019 | OWN/2019-20/R/302 | 2,027 | 01/10/2019 | MPLADS/2019-20/P/24 | 150,000 | 31/10/2019 | AGAV/2019-20/C/7 | 28,806 | ||||||
01/10/2019 | SPPF/2019-20/R/3 | 100,777 | 01/10/2019 | NRHM/2019-20/P/1 | 133,355 | 31/10/2019 | OWN/2019-20/C/38 | 30,800 | ||||||
04/10/2019 | OWN/2019-20/R/194 | 800 | 01/10/2019 | SDPF/2019-20/P/35 | 44,303 | |||||||||
04/10/2019 | OWN/2019-20/R/195 | 6,000 | 01/10/2019 | SDPF/2019-20/P/36 | 6,037 | |||||||||
04/10/2019 | OWN/2019-20/R/196 | 3,000 | 03/10/2019 | AGAV/2019-20/P/68 | 156,950 | |||||||||
04/10/2019 | OWN/2019-20/R/197 | 2,000 | 03/10/2019 | AGAV/2019-20/P/69 | 25,433 | |||||||||
04/10/2019 | OWN/2019-20/R/198 | 1,000 | 03/10/2019 | AGAV/2019-20/P/70 | 31,100 | |||||||||
04/10/2019 | OWN/2019-20/R/199 | 1,000 | 03/10/2019 | AGAV/2019-20/P/71 | 127,580 | |||||||||
04/10/2019 | OWN/2019-20/R/200 | 1,000 | 03/10/2019 | AGAV/2019-20/P/72 | 127,882 | |||||||||
04/10/2019 | OWN/2019-20/R/201 | 1,000 | 03/10/2019 | AGAV/2019-20/P/73 | 221,786 | |||||||||
04/10/2019 | OWN/2019-20/R/202 | 1,600 | 03/10/2019 | AGAV/2019-20/P/74 | 94,750 | |||||||||
04/10/2019 | OWN/2019-20/R/203 | 800 | 03/10/2019 | AGAV/2019-20/P/75 | 200,000 | |||||||||
04/10/2019 | OWN/2019-20/R/204 | 800 | 03/10/2019 | AGAV/2019-20/P/76 | 120,535 | |||||||||
04/10/2019 | OWN/2019-20/R/205 | 9,600 | 03/10/2019 | AGAV/2019-20/P/77 | 29,767 | |||||||||
04/10/2019 | OWN/2019-20/R/206 | 9,600 | 03/10/2019 | AGAV/2019-20/P/78 | 150,000 | |||||||||
08/10/2019 | OWN/2019-20/R/288 | 1,331 | 03/10/2019 | AGAV/2019-20/P/79 | 40,748 | |||||||||
14/10/2019 | IECTRNCB/2019-20/R/4 | 777,600 | 03/10/2019 | AGAV/2019-20/P/80 | 392,764 | |||||||||
16/10/2019 | OWN/2019-20/R/207 | 5,000 | 03/10/2019 | AGAV/2019-20/P/81 | 53,436 | |||||||||
16/10/2019 | OWN/2019-20/R/208 | 2,000 | 03/10/2019 | AGAV/2019-20/P/82 | 20,503 | |||||||||
16/10/2019 | OWN/2019-20/R/209 | 4,000 | 03/10/2019 | AGAV/2019-20/P/83 | 100,000 | |||||||||
16/10/2019 | OWN/2019-20/R/210 | 1,000 | 03/10/2019 | AGAV/2019-20/P/84 | 168,435 | |||||||||
16/10/2019 | OWN/2019-20/R/211 | 1,000 | 03/10/2019 | AGAV/2019-20/P/85 | 200,000 | |||||||||
16/10/2019 | OWN/2019-20/R/212 | 1,600 | 03/10/2019 | AGAV/2019-20/P/86 | 87,137 | |||||||||
16/10/2019 | OWN/2019-20/R/213 | 1,600 | 03/10/2019 | AWC/2019-20/P/24 | 200,000 | |||||||||
16/10/2019 | OWN/2019-20/R/214 | 1,600 | 03/10/2019 | AWC/2019-20/P/25 | 71,895 | |||||||||
18/10/2019 | ELECTION/2019-20/R/13 | 29,700 | 03/10/2019 | AWC/2019-20/P/26 | 149,936 | |||||||||
19/10/2019 | BYSY/2019-20/R/2 | 112,500 | 03/10/2019 | BPGY/2019-20/P/25 | 71,214 | |||||||||
23/10/2019 | OWN/2019-20/R/215 | 9,600 | 03/10/2019 | BPGY/2019-20/P/26 | 8,850 | |||||||||
23/10/2019 | OWN/2019-20/R/216 | 9,000 | 03/10/2019 | BPGY/2019-20/P/27 | 35,795 | |||||||||
23/10/2019 | OWN/2019-20/R/217 | 1,600 | 03/10/2019 | BPGY/2019-20/P/30 | 431,955 | |||||||||
25/10/2019 | OWN/2019-20/R/241 | 20,000 | 03/10/2019 | GGY/2019-20/P/28 | 200,000 | |||||||||
28/10/2019 | OWN/2019-20/R/218 | 20,000 | 03/10/2019 | GGY/2019-20/P/29 | 400,000 | |||||||||
28/10/2019 | OWN/2019-20/R/219 | 3,000 | 03/10/2019 | MBPY/2019-20/P/67 | 30,000 | |||||||||
28/10/2019 | OWN/2019-20/R/220 | 10,000 | 03/10/2019 | MGNREGA/2019-20/P/14 | 40,000 | |||||||||
28/10/2019 | OWN/2019-20/R/221 | 4,800 | 03/10/2019 | MLALAD/2019-20/P/81 | 100,000 | |||||||||
30/10/2019 | DMF/2019-20/R/1 | 3,304,500 | 03/10/2019 | MLALAD/2019-20/P/82 | 100,000 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/20 | 265,396 | 03/10/2019 | MLALAD/2019-20/P/83 | 15,000 | |||||||||
31/10/2019 | OWN/2019-20/R/222 | 15,200 | 03/10/2019 | MLALAD/2019-20/P/84 | 150,000 | |||||||||
31/10/2019 | OWN/2019-20/R/223 | 8,800 | 03/10/2019 | MLALAD/2019-20/P/85 | 30,000 | |||||||||
31/10/2019 | OWN/2019-20/R/224 | 4,000 | 03/10/2019 | MLALAD/2019-20/P/86 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/225 | 800 | 03/10/2019 | MPLADS/2019-20/P/25 | 678,874 | |||||||||
31/10/2019 | OWN/2019-20/R/226 | 1,000 | 03/10/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/227 | 1,000 | 03/10/2019 | OWN/2019-20/P/38 | 6,000 | |||||||||
03/10/2019 | OWN/2019-20/P/39 | 2,902 | ||||||||||||
03/10/2019 | OWN/2019-20/P/40 | 4,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/30 | 166,548 | ||||||||||||
10/10/2019 | ELECTION/2019-20/P/14 | 20,350 | ||||||||||||
10/10/2019 | GGY/2019-20/P/32 | 14,000 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/68 | 2,401,900 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/69 | 1,255,900 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/70 | 801,000 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/71 | 398,000 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/72 | 339,700 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/73 | 137,200 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/74 | 3,901,600 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/75 | 2,512,300 | ||||||||||||
15/10/2019 | CCR/2019-20/P/11 | 31,709 | ||||||||||||
17/10/2019 | OWN/2019-20/P/42 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/43 | 3,350 | ||||||||||||
18/10/2019 | OWN/2019-20/P/44 | 14,950 | ||||||||||||
19/10/2019 | AWC/2019-20/P/28 | 194,646 | ||||||||||||
19/10/2019 | BYSY/2019-20/P/2 | 112,500 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/95 | 25,000 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/96 | 100,000 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/97 | 38,582 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/98 | 25,000 | ||||||||||||
19/10/2019 | SDPF/2019-20/P/39 | 82,507 | ||||||||||||
19/10/2019 | SDPF/2019-20/P/40 | 50,000 | ||||||||||||
19/10/2019 | SDPF/2019-20/P/41 | 34,438 | ||||||||||||
19/10/2019 | SDPF/2019-20/P/42 | 7,423 | ||||||||||||
23/10/2019 | BPGY/2019-20/P/28 | 8,000 | ||||||||||||
23/10/2019 | CCR/2019-20/P/12 | 2,000 | ||||||||||||
25/10/2019 | CCR/2019-20/P/13 | 4,262 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/5 | 360,000 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/6 | 381,600 | ||||||||||||
25/10/2019 | NFBS/2019-20/P/3 | 20,000 | ||||||||||||
28/10/2019 | BPGY/2019-20/P/29 | 34,096 | ||||||||||||
29/10/2019 | CCR/2019-20/P/14 | 6,800 | ||||||||||||
31/10/2019 | DMF/2019-20/P/1 | 232,829 | ||||||||||||
31/10/2019 | DMF/2019-20/P/2 | 201,000 | ||||||||||||
31/10/2019 | DMF/2019-20/P/3 | 400,000 | ||||||||||||
31/10/2019 | DMF/2019-20/P/4 | 156,485 | ||||||||||||
31/10/2019 | MBPY/2019-20/P/109 | 1,500 | ||||||||||||
31/10/2019 | MBPY/2019-20/P/76 | 2,000 | ||||||||||||
31/10/2019 | SSDG/2019-20/P/10 | 135,742 | ||||||||||||
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